Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-12 pay watch sabik sales working_capital 2860 64705.882352941
2023-09-12 pay safeer kobar sales working_capital 3260 73755.656108597
2023-09-12 pay soopi sales working_capital 7000 158371.04072398
2023-09-12 pay sakeeb jazr sales working_capital 4320 97737.556561086
2023-09-12 pay working_capital purchase basheer pappadam 115000 2601809.9547511
2023-09-12 pay anas kdy sales working_capital 12000 271493.21266968
2023-09-12 jmsr cr dr agents sales working_capital 10 226.2443438914
2023-09-12 pay jmsr jamsheer kpl dll sales working_capital 23590 533710.407
2023-09-12 pay jmsr jamsheer kpl dll sales working_capital 35680 807239.81900452
2023-09-12 pay vg. sanabil veg salamka sales working_capital 5000 113122.1719457
Total 115000 93720 4722171.9454615